Canara Robeco Small Cap Fund Regular Growth
|
24.51
|
3.12%
|
4,085,000
|
0
|
0%
|
4,085,000
|
0%
|
4,085,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
12.24
|
0.30%
|
2,040,000
|
2,040,000
|
100%
|
0
|
-100%
|
1,683,000
|
241.38%
|
Invesco India PSU Equity Fund Growth
|
7.71
|
3.68%
|
1,285,052
|
296,975
|
30.06%
|
988,077
|
0%
|
988,077
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
2.40
|
4.13%
|
400,000
|
35,000
|
9.59%
|
365,000
|
4.29%
|
350,000
|
20.69%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
656,040
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.31
|
1.40%
|
1,385,000
|
200,000
|
16.88%
|
1,185,000
|
0%
|
1,185,000
|
100%
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Advantage Fund Growth
|
18.31
|
0.72%
|
3,050,843
|
0
|
0%
|
3,050,843
|
0%
|
3,050,843
|
0%
|
Templeton India Equity Income Fund Growth
|
19.26
|
1.94%
|
3,209,748
|
0
|
0%
|
3,209,748
|
0%
|
3,209,748
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.30
|
0.55%
|
50,557
|
0
|
0%
|
50,557
|
9.68%
|
46,093
|
1.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.06%
|
10,291
|
507
|
5.18%
|
9,784
|
1.42%
|
9,010
|
3.79%
|
HSBC Arbitrage Fund Regular Growth
|
6.73
|
0.20%
|
1,122,000
|
1,122,000
|
100%
|
0
|
-100%
|
323,000
|
-86.99%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,000
|
100%
|
SBI PSU Regular Growth
|
7.56
|
2.91%
|
1,260,813
|
0
|
0%
|
1,260,813
|
0%
|
1,260,813
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
4,863
|
0
|
0%
|
4,863
|
0%
|
4,863
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.27
|
0.43%
|
45,782
|
-1,353
|
-2.87%
|
47,135
|
66.93%
|
28,237
|
12.64%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,374
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
646,000
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.64
|
0.43%
|
3,774,000
|
3,774,000
|
100%
|
0
|
-100%
|
833,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
15.20
|
0.10%
|
2,533,690
|
0
|
0%
|
2,533,690
|
0%
|
2,533,690
|
0%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
12
|
1.29%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
1,800,000
|
260%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.45%
|
103,266
|
7,052
|
7.33%
|
96,214
|
20.38%
|
79,922
|
22.70%
|
UTI Dividend Yield Fund Regular Plan Growth
|
31.86
|
1.24%
|
5,310,000
|
0
|
0%
|
5,310,000
|
0%
|
5,310,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
56.56
|
2.23%
|
9,425,924
|
0
|
0%
|
9,425,924
|
0%
|
9,425,924
|
0%
|
BHARAT 22 ETF
|
472.84
|
6.64%
|
78,806,240
|
399,219
|
0.51%
|
78,407,021
|
-0.65%
|
78,923,405
|
0.22%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
93.95
|
1.86%
|
15,659,116
|
0
|
0%
|
15,659,116
|
0%
|
15,659,116
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.36
|
1.46%
|
227,297
|
0
|
0%
|
227,297
|
0%
|
227,297
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,224,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.40%
|
1,552
|
0
|
0%
|
1,552
|
0%
|
1,552
|
0.06%
|
Nippon India Arbitrage Fund Growth
|
15.61
|
0.16%
|
2,601,000
|
1,717,000
|
194.23%
|
884,000
|
-76.58%
|
2,550,000
|
-7.41%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
40.71
|
0.85%
|
6,785,449
|
0
|
0%
|
6,785,449
|
0%
|
6,785,449
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
51.82
|
0.32%
|
8,636,000
|
8,636,000
|
100%
|
0
|
-100%
|
2,873,000
|
-26.84%
|
Nippon India ETF Nifty Midcap 150
|
1.29
|
0.42%
|
215,519
|
-2,888
|
-1.32%
|
218,407
|
34.15%
|
162,810
|
-4.30%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.71
|
0.02%
|
119,000
|
119,000
|
100%
|
0
|
-100%
|
1,581,000
|
210%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.60
|
1.49%
|
1,766,972
|
0
|
0%
|
1,766,972
|
0%
|
1,766,972
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
16.63
|
1.52%
|
2,771,387
|
0
|
0%
|
2,771,387
|
0%
|
2,771,387
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.75
|
0.08%
|
459,000
|
459,000
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,292,000
|
-100%
|
0
|
-100%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-20,950
|
-100%
|
20,950
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.06
|
0.10%
|
10,750
|
0
|
0%
|
10,750
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.18
|
0.16%
|
29,800
|
19,600
|
192.16%
|
10,200
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.06
|
0.05%
|
10,200
|
0
|
0%
|
10,200
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.25
|
0.14%
|
42,450
|
0
|
0%
|
42,450
|
100%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
8.40
|
1.12%
|
1,400,000
|
1,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
8.40
|
1.47%
|
1,400,000
|
1,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
8.26
|
1.67%
|
1,376,285
|
1,376,285
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
9.69
|
0.49%
|
1,615,000
|
1,615,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.42%
|
17,587
|
17,587
|
100%
|
-
|
-%
|
-
|
-%
|